Eastern Air Logistics Co., Ltd. (601156.SS)
CNY 17.02
(1.43%)
CNY 17.02
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.74 Billion | 26.06 Billion | 18.03 Billion | 9.09 Billion | 6.42 Billion | 5.78 Billion |
| Total Current Assets | 11.58 Billion | 11.92 Billion | 12 Billion | 4.57 Billion | 4.24 Billion | 3.6 Billion |
| Cash And Short Term Investments | 9.24 Billion | 9.53 Billion | 9.52 Billion | 2.47 Billion | 2.51 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 9.24 Billion | 9.53 Billion | 9.52 Billion | 2.47 Billion | 2.51 Billion | 1.49 Billion |
| Short Term Investments | - | - | -484.7 Million | -482.36 Million | - | - |
| Net Receivables | 2.08 Billion | 2.32 Billion | 2.42 Billion | 2 Billion | 1.63 Billion | 1.97 Billion |
| Inventory | 33.82 Million | 37.08 Million | 39.24 Million | 30.05 Million | 36.08 Million | 36.53 Million |
| Other Current Assets | 222.76 Million | 28.74 Million | 14.58 Million | 61.43 Million | 57.26 Million | 103.94 Million |
| Total Non-Current Assets | 17.16 Billion | 14.14 Billion | 6.03 Billion | 4.52 Billion | 2.17 Billion | 2.18 Billion |
| Net PPE | 15.73 Billion | 12.75 Billion | 5.04 Billion | 3.52 Billion | 1.2 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 299.12 Million | 323.28 Million | 331.26 Million | 350.45 Million | 329.57 Million | 353.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 299.12 Million | 323.28 Million | 331.26 Million | 350.45 Million | 329.57 Million | 353.98 Million |
| Long-Term Investments | 273.12 Million | 30.92 Million | 513.67 Million | 511.96 Million | 501.65 Million | 382.63 Million |
| Tax Assets | 188.01 Million | 84.67 Million | 40.76 Million | 3.09 Million | 3.64 Million | 3.69 Million |
| Other Non Current Assets | 668.74 Million | 951.08 Million | 98.65 Million | 138.44 Million | 138.73 Million | 128.06 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.76 Billion | 11.38 Billion | 6.19 Billion | 3.4 Billion | 2.93 Billion | 2.73 Billion |
| Total Current Liabilities | 5.57 Billion | 5.78 Billion | 4.46 Billion | 2.54 Billion | 2.07 Billion | 1.82 Billion |
| Account Payables | 1.81 Billion | 1.07 Billion | 1.21 Billion | 1.24 Billion | 1.05 Billion | 798.26 Million |
| Tax Payables | 371.38 Million | 375.63 Million | 889.14 Million | 260.78 Million | 141.38 Million | 112.53 Million |
| Short Term Debt | 2.32 Billion | 2.97 Billion | 1.2 Billion | 22.94 Million | 95.02 Million | 136.95 Million |
| Deferred Revenue | 79.5 Million | 68.23 Million | 2.03 Billion | 1.25 Billion | 878.34 Million | 112.53 Million |
| Other Current Liabilities | 1.34 Billion | 1.65 Billion | 17.33 Million | 16.47 Million | 45.98 Million | 774.46 Million |
| Total Non Current Liabilities | 6.19 Billion | 5.59 Billion | 1.72 Billion | 859.67 Million | 861.63 Million | 908.67 Million |
| Long-Term Debt | 6.03 Billion | 5.42 Billion | 1.21 Billion | 1.59 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | -1.59 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.54 Million | 173.24 Million | 509.14 Million | 856.55 Million | 858.34 Million | 905.21 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 16.97 Billion | 14.68 Billion | 11.84 Billion | 5.69 Billion | 3.49 Billion | 3.05 Billion |
| Stock Holders Equity | 15.45 Billion | 13.52 Billion | 10.97 Billion | 5.22 Billion | 3.37 Billion | 2.96 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 9.72 Billion | 7.86 Billion | 5.54 Billion | 2.35 Billion | 549.52 Million | 96.95 Million |
| Accumulated other comprehensive income | 474.51 Million | 8.27 Billion | 5.72 Billion | 2.1 Billion | 1.39 Billion | 1.43 Billion |
| Common Stock Equity | 15.45 Billion | 13.52 Billion | 10.97 Billion | 5.22 Billion | 3.37 Billion | 2.96 Billion |
| Capital Lease Obligation | 6.03 Billion | 5.42 Billion | 1.21 Billion | 1.59 Billion | 634.08 Million | 654.94 Million |
| Total Investments | 273.12 Million | 30.92 Million | 28.96 Million | 29.6 Million | 501.65 Million | 382.63 Million |
| Total Debt | 8.36 Billion | 8.4 Billion | 2.41 Billion | 22.94 Million | 95.02 Million | 136.95 Million |
| Net Debt | -878.63 Million | -1.12 Billion | -7.1 Billion | -2.45 Billion | -2.42 Billion | -1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.98 Billion | 28.4 Billion | 28.21 Billion | 28.74 Billion | 28.74 Billion | 28.43 Billion |
| Total Current Assets | 12.46 Billion | 11.83 Billion | 11.64 Billion | 11.58 Billion | 11.58 Billion | 11.16 Billion |
| Cash And Short Term Investments | 9.25 Billion | 8.88 Billion | 8.84 Billion | 9.24 Billion | 9.24 Billion | 8.19 Billion |
| Cash and Cash Equivalents | 9.25 Billion | 8.88 Billion | 8.84 Billion | 9.24 Billion | 9.24 Billion | 8.19 Billion |
| Short Term Investments | - | - | - | - | - | -469.35 Million |
| Net Receivables | 2.7 Billion | 2.73 Billion | 2.32 Billion | 2.08 Billion | 2.08 Billion | 2.76 Billion |
| Inventory | 22.17 Million | 28.5 Million | 19.42 Million | 33.82 Million | 33.82 Million | 28.71 Million |
| Other Current Assets | 40.4 Million | 196.35 Million | 456.68 Million | 222.76 Million | 222.76 Million | 177.34 Million |
| Total Non-Current Assets | 16.51 Billion | 16.57 Billion | 16.57 Billion | 17.16 Billion | 17.16 Billion | 17.27 Billion |
| Net PPE | 14.22 Billion | 14.89 Billion | 14.78 Billion | 15.73 Billion | 15.73 Billion | 15.9 Billion |
| Good Will And Intangible Assets | 341.63 Million | 343.47 Million | 338.37 Million | 299.12 Million | 299.12 Million | 324 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 341.63 Million | 343.47 Million | 338.37 Million | 299.12 Million | 299.12 Million | 324 Million |
| Long-Term Investments | 525 Million | 430.67 Million | 271.16 Million | 273.12 Million | 273.12 Million | 531.92 Million |
| Tax Assets | 258.5 Million | 225.85 Million | 218.94 Million | 188.01 Million | 188.01 Million | 153.83 Million |
| Other Non Current Assets | 1.16 Billion | 670.77 Million | 957.16 Million | 668.74 Million | 668.74 Million | 359.45 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 9.65 Billion | 9.98 Billion | 10.57 Billion | 11.76 Billion | 11.76 Billion | 12.4 Billion |
| Total Current Liabilities | 4.19 Billion | 4.28 Billion | 4.61 Billion | 5.57 Billion | 5.57 Billion | 5.63 Billion |
| Account Payables | 1.54 Billion | 1.46 Billion | 1.42 Billion | 1.81 Billion | 1.81 Billion | 1.7 Billion |
| Tax Payables | - | 175.42 Million | 98.73 Million | 371.38 Million | 371.38 Million | 153.63 Million |
| Short Term Debt | 1.32 Billion | 1.66 Billion | 2.04 Billion | 2.32 Billion | 2.32 Billion | 2.42 Billion |
| Deferred Revenue | 183.25 Million | 114.14 Million | 147.35 Million | 79.5 Million | 79.5 Million | 1.48 Billion |
| Other Current Liabilities | 1.13 Billion | 1.03 Billion | 995.76 Million | 1.34 Billion | 1.34 Billion | 15.97 Million |
| Total Non Current Liabilities | 5.46 Billion | 5.7 Billion | 5.96 Billion | 6.19 Billion | 6.19 Billion | 6.76 Billion |
| Long-Term Debt | - | 5.53 Billion | 5.8 Billion | 6.03 Billion | 6.03 Billion | 6.59 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.46 Billion | 162.46 Million | 157.25 Million | 159.54 Million | 159.54 Million | 165.4 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 19.32 Billion | 18.42 Billion | 17.64 Billion | 16.97 Billion | 16.97 Billion | 16.02 Billion |
| Stock Holders Equity | 17.51 Billion | 16.72 Billion | 16.04 Billion | 15.45 Billion | 15.45 Billion | 14.62 Billion |
| Common Stock | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 11.79 Billion | 11 Billion | 10.31 Billion | 9.72 Billion | 9.72 Billion | 8.97 Billion |
| Accumulated other comprehensive income | 4.12 Billion | 466.24 Million | 4.13 Billion | 474.51 Million | 474.51 Million | 4.06 Billion |
| Common Stock Equity | 17.51 Billion | 16.72 Billion | 16.04 Billion | 15.45 Billion | 15.45 Billion | 14.62 Billion |
| Capital Lease Obligation | - | 5.53 Billion | 5.8 Billion | 6.03 Billion | 6.03 Billion | 6.59 Billion |
| Total Investments | 525 Million | 430.67 Million | 271.16 Million | 273.12 Million | 273.12 Million | 62.56 Million |
| Total Debt | 1.32 Billion | 7.2 Billion | 7.84 Billion | 8.36 Billion | 8.36 Billion | 9.02 Billion |
| Net Debt | -7.93 Billion | -1.67 Billion | -1 Billion | -878.63 Million | -878.63 Million | 835.26 Million |
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